Healwell Ai Stock Fundamentals
| AIDX Stock | 2.32 0.26 12.62% |
HealWELL AI fundamentals help investors to digest information that contributes to HealWELL's financial success or failures. It also enables traders to predict the movement of HealWELL Stock. The fundamental analysis module provides a way to measure HealWELL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HealWELL stock.
HealWELL |
HealWELL AI Company Current Valuation Analysis
HealWELL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HealWELL Current Valuation | 398.27 M |
Most of HealWELL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HealWELL AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HealWELL AI has a Current Valuation of 398.27 M. This is 97.23% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all Canada stocks is 97.6% higher than that of the company.
HealWELL AI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HealWELL's current stock value. Our valuation model uses many indicators to compare HealWELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealWELL competition to find correlations between indicators driving HealWELL's intrinsic value. More Info.HealWELL AI is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value HealWELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HealWELL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HealWELL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealWELL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HealWELL could also be used in its relative valuation, which is a method of valuing HealWELL by comparing valuation metrics of similar companies.HealWELL is currently under evaluation in current valuation category among its peers.
HealWELL Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 398.27 M | ||||
| Shares Outstanding | 165.88 M | ||||
| Shares Owned By Insiders | 35.50 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 7.32 M | ||||
| EBITDA | (16.11 M) | ||||
| Net Income | (31.6 M) | ||||
| Total Debt | 19.92 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (10.8 M) | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 3.81 | ||||
| Number Of Employees | 102 | ||||
| Beta | -1.12 | ||||
| Market Capitalization | 393.36 M | ||||
| Total Asset | 53.7 M | ||||
| Retained Earnings | (69.25 M) | ||||
| Net Asset | 53.7 M |
About HealWELL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HealWELL AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HealWELL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HealWELL AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with HealWELL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HealWELL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HealWELL will appreciate offsetting losses from the drop in the long position's value.Moving together with HealWELL Stock
Moving against HealWELL Stock
The ability to find closely correlated positions to HealWELL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HealWELL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HealWELL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HealWELL AI to buy it.
The correlation of HealWELL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HealWELL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HealWELL AI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HealWELL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in HealWELL Stock
HealWELL financial ratios help investors to determine whether HealWELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HealWELL with respect to the benefits of owning HealWELL security.